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Deltagen Inc (DGEN)
OTHER OTC:DGEN
| Dec 06 | Dec 05 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 3.96M | $ -461.00K | $ -71.06M | $ -52.16M | $ -35.25M |
| EBITDA | $ 4.00M | $ -461.00K | $ -96.19M | $ -44.44M | $ -30.19M |
| Net Income | $ 4.37M | $ -152.00K | $ -107.17M | $ -48.46M | $ -32.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.67M | $ 15.73M | $ 82.64M | $ 109.05M | $ 130.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 15.56M | $ 5.48M | $ 4.89M |
| Net Debt | $ -6.13M | $ -11.56M | $ 1.75M | $ -71.00M | $ -113.45M |
| Total Liabilities | $ 840.00K | $ 6.04M | $ 51.95M | $ 25.38M | $ 19.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.00M | - | $ -84.84M | $ -49.02M | $ -17.35M |
| Operating Cash Flow | $ 2.07M | - | $ -59.47M | $ -41.38M | $ -13.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Deltagen Forecast EPS vs Actual EPS
Currently, no data available
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